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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 223.00 | 4 555.00 | 667.00 | 5 223.00 |
BD Other fixed assets | 49 820.00 | | 49 820.00 | 49 820.00 |
BJ TOTAL (I) | 2 114 446.00 | 1 652 396.00 | 462 050.00 | 2 114 446.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 861 047.00 | 43 640.00 | 817 407.00 | 861 047.00 |
CD Marketable securities | 98 140.00 | | 98 140.00 | 98 140.00 |
CF Cash and cash equivalents | 436 015.00 | | 436 015.00 | 436 015.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 1 397 810.00 | 43 640.00 | 1 354 170.00 | 1 397 810.00 |
CO Grand total (0 to V) | 3 512 257.00 | 1 696 036.00 | 1 816 221.00 | 3 512 257.00 |
CU Other investments | 2 059 403.00 | 1 647 840.00 | 411 562.00 | 2 059 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 787 010.00 | 1 787 010.00 | | 1 787 010.00 |
DD Legal reserve (1) | 2 158.00 | 2 158.00 | | 2 158.00 |
DH Retained earnings | -66 896.00 | -79 589.00 | | -66 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 363.00 | 12 692.00 | | 77 363.00 |
DL TOTAL (I) | 1 799 635.00 | 1 722 272.00 | | 1 799 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 827.00 | 1 758.00 | | 1 827.00 |
DX Trade payables and related accounts | 3 333.00 | 4 625.00 | | 3 333.00 |
DY Tax and social security liabilities | 11 425.00 | 12 201.00 | | 11 425.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 16 586.00 | 23 585.00 | | 16 586.00 |
EE Grand total (I to V) | 1 816 221.00 | 1 745 857.00 | | 1 816 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 854.00 | | 62 854.00 | 62 854.00 |
FJ Net sales | 62 854.00 | | 62 854.00 | 62 854.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 62 854.00 | |
FW Other purchases and external expenses | | | 7 569.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 45 892.00 | |
FZ Social Security Contributions | | | 20 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 76 179.00 | |
GG - OPERATING RESULT (I - II) | | | -13 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 186.00 | |
GK Income from other securities and fixed asset receivables | | | 1 808.00 | |
GL Other interest and similar income | | | 776.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 749.00 | |
GR Interest and similar expenses | | | 485.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 70 304.00 | 100 000.00 | | 70 304.00 |
HC Reversals of provisions and transfers of expenses | 9 990.00 | | | 9 990.00 |
HD Total exceptional income (VII) | 80 307.00 | 100 000.00 | | 80 307.00 |
HE Exceptional expenses on management operations | 294.00 | 1 627.00 | | 294.00 |
HF Exceptional expenses on capital transactions | 1 712.00 | 100 000.00 | | 1 712.00 |
HG Exceptional depreciation and provisions | | 9 990.00 | | |
HH Total exceptional expenses (VIII) | 2 006.00 | 111 617.00 | | 2 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 300.00 | -11 616.00 | | 78 300.00 |
HK Income tax | 3 149.00 | 762.00 | | 3 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 933.00 | 178 720.00 | | 159 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 570.00 | 166 028.00 | | 82 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 363.00 | 12 692.00 | | 77 363.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 116 159.00 | | | 2 116 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 2 109 223.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 2 114 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 224.00 | | | 5 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110 935.00 | | | 2 110 935.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 242.00 | 1 314.00 | | 3 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 242.00 | 1 314.00 | | 3 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 53 630.00 | | 9 990.00 | 53 630.00 |
7B Total provisions for depreciation | 1 700 721.00 | 749.00 | 9 990.00 | 1 700 721.00 |
7C Grand total | 1 700 721.00 | 749.00 | 9 990.00 | 1 700 721.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 749.00 | | |
UJ - Exceptional | | | 9 990.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 333.00 | 3 333.00 | | 3 333.00 |
8C Staff and Related Accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
8D Social Security and Other Social Organizations | 3 171.00 | 3 171.00 | | 3 171.00 |
8E Income Taxes | 3 149.00 | 3 149.00 | | 3 149.00 |
UX Other trade receivables | 960.00 | 960.00 | | 960.00 |
VB VAT | 542.00 | 542.00 | | 542.00 |
VC Group and associates | 860 505.00 | 860 505.00 | | 860 505.00 |
VI Group and Associates | 1 827.00 | 1 827.00 | | 1 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 155.00 | 862 155.00 | | 862 155.00 |
VW VAT | 723.00 | 723.00 | | 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 586.00 | 16 586.00 | | 16 586.00 |
